CUCKOO Homesys Co., Ltd (KRX:284740)

CUCKOO Homesys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	151,341	176,615	106,346	89,771	108,443	41,625
Short-Term Investments	1,000	1,000	1,011	1,006	1,006	1,000
Trading Asset Securities	-	-	-	-	9,863	0.31
Cash & Short-Term Investments	152,341	177,615	107,356	90,777	119,311	42,626
Cash Growth	-9.37%	65.44%	18.26%	-23.92%	179.91%	61.81%
Accounts Receivable	378,565	341,149	278,282	236,174	171,063	120,402
Other Receivables	1,279	2,407	17,370	2,258	2,791	3,568
Receivables	379,844	343,555	295,651	238,431	173,854	124,370
Inventory	51,254	42,393	47,830	63,225	35,667	33,111
Prepaid Expenses	1,454	1,609	1,961	1,316	1,186	67,876
Other Current Assets	12,568	9,335	8,131	17,164	9,772	12,385
Total Current Assets	597,462	574,506	460,929	410,914	339,791	280,368
Property, Plant & Equipment	78,816	81,493	111,016	145,893	219,952	140,244
Long-Term Investments	713.43	588.76	532.99	431.28	5,135	268.41
Goodwill	-	585.56	585.56	585.56	585.56	585.56
Other Intangible Assets	6,990	6,906	6,038	5,355	5,686	2,859
Long-Term Accounts Receivable	761,476	669,922	509,383	423,770	330,831	204,401
Long-Term Deferred Tax Assets	40,172	39,876	38,919	17,280	19,370	19,103
Other Long-Term Assets	5,741	7,164	9,351	10,963	7,029	59,902
Total Assets	1,491,893	1,381,577	1,138,110	1,016,960	929,302	708,121
Accounts Payable	66,246	39,757	36,318	35,775	18,648	11,712
Accrued Expenses	43,797	47,038	39,136	23,807	25,453	11,070
Short-Term Debt	-	3,521	-	-	-	-
Current Portion of Long-Term Debt	27,957	45,443	16,778	16,769	-	-
Current Portion of Leases	6,795	5,256	5,548	5,663	5,003	4,539
Current Income Taxes Payable	19,498	23,711	24,987	1,458	26,363	28,392
Other Current Liabilities	100,428	113,204	103,289	106,335	128,797	89,399
Total Current Liabilities	264,720	277,930	226,055	189,807	204,264	145,111
Long-Term Debt	25,366	45,874	773.64	15,372	45,919	10.4
Long-Term Leases	7,614	3,914	5,082	6,868	7,548	6,180
Pension & Post-Retirement Benefits	2,179	-	-	-	1,114	4,392
Long-Term Deferred Tax Liabilities	-	-	-	-	7,286	4,881
Other Long-Term Liabilities	8,186	7,178	6,919	10,337	10,307	11,492
Total Liabilities	308,066	334,896	238,829	222,384	276,439	172,067
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	385,506	369,574	362,769	348,220	348,047	348,047
Retained Earnings	608,847	549,569	445,917	350,387	249,414	156,479
Treasury Stock	-601.08	-601.08	-601.08	-601.08	-601.08	-601.08
Comprehensive Income & Other	20,782	21,198	-3,467	701.42	-376.44	-4,869
Total Common Equity	1,016,778	941,983	806,861	700,951	598,727	501,299
Minority Interest	167,049	104,698	92,421	93,626	54,135	34,755
Shareholders' Equity	1,183,827	1,046,681	899,282	794,577	652,862	536,055
Total Liabilities & Equity	1,491,893	1,381,577	1,138,110	1,016,960	929,302	708,121
Total Debt	67,733	104,008	28,180	44,672	58,470	10,729
Net Cash (Debt)	84,609	73,607	79,176	46,105	60,842	31,896
Net Cash Growth	43.79%	-7.03%	71.73%	-24.22%	90.75%	-
Net Cash Per Share	3773.84	3282.73	3531.12	2056.20	2713.44	1422.52
Filing Date Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Total Common Shares Outstanding	22.42	22.42	22.42	22.42	22.42	22.42
Working Capital	332,742	296,576	234,875	221,107	135,526	135,257
Book Value Per Share	45360.80	42010.85	35984.61	31261.21	26702.22	22357.10
Tangible Book Value	1,009,788	934,491	800,237	695,010	592,455	497,855
Tangible Book Value Per Share	45048.98	41676.72	35689.23	30996.28	26422.49	22203.49
Land	-	8,974	8,974	8,974	8,974	8,974
Buildings	-	39,899	35,483	18,682	16,939	16,221
Machinery	-	6,444	5,116	4,477	4,325	4,523
Construction In Progress	-	2,897	2,017	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.